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Stanley Black & Decker
SWK

Overview Fund Activity

711 hedge funds and large institutions have $13.6B invested in Stanley Black & Decker in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 241 increasing their positions, 290 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-87
Holders Change %
-10.9%
% of All Funds
15.71%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
68
Increased
241
Reduced
290
Closed
147
Calls
$350M
Puts
$171M
Net Calls
+$179M
Net Calls Change
-$33.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$151M
3
Ameriprise
Ameriprise
Minnesota
+$98.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$71.1M
5
CVA
Ceredex Value Advisors
Florida
+$64.6M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$175M
2
FMI
Fiduciary Management Inc
Wisconsin
-$143M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$85.2M
4
Millennium Management
Millennium Management
New York
-$64.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
576
Rockefeller Capital Management
New York
$89K +$52K +522 +140%
CAN
577
Claraphi Advisory Network
United States
$88K +$88K +877 New
WEC
578
Winslow Evans & Crocker
Massachusetts
$84K +$9.13K +90 +12%
ADL
579
Asset Dedication LLC
California
$84K +$75.6K +763 +898%
BHWM
580
Bay Harbor Wealth Management
Maryland
$81K – – –
OIA
581
Optimum Investment Advisors
Illinois
$80K -$7.86K -79 -9%
PCTC
582
Perkins Coie Trust Company
Washington
$78K +$302 +3 +0.4%
VFA
583
Valeo Financial Advisors
Indiana
$74K +$1.3K +11 +2%
PA
584
Parallel Advisors
California
$71K -$13.7K -139 -16%
CIA
585
CSat Investment Advisory
Michigan
$71K +$23K +228 +48%
CFD
586
Creative Financial Designs
Indiana
$71K +$71K +706 New
MCM
587
Manchester Capital Management
Vermont
$70K – – –
BWL
588
Bogart Wealth LLC
Virginia
$68K +$502 +5 +0.7%
TCOV
589
Trust Company of Vermont
Vermont
$68K +$15.5K +156 +29%
RDWM
590
Red Door Wealth Management
Tennessee
$65K +$65K +653 New
AF
591
Advisornet Financial
Minnesota
$64K -$3.72K -37 -5%
TIM
592
Tortoise Investment Management
New York
$64K – – –
DZ Bank
593
DZ Bank
Germany
$64K – – –
WFMPM
594
Woodley Farra Manion Portfolio Management
Indiana
$63K -$22.7K -225 -26%
FCFS
595
First Command Financial Services
Texas
$62K – – –
FCB
596
First Command Bank
Texas
$62K – – –
GWM
597
Geneos Wealth Management
Colorado
$62K +$23K +238 +59%
TPWA
598
TRUE Private Wealth Advisors
Oregon
$60K -$72.9K -729 -55%
PGAM
599
Princeton Global Asset Management
New Jersey
$60K -$8.7K -87 -13%
CAW
600
Cornerstone Advisors (Washington)
Washington
$57K -$5.35K -53 -9%
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